Dea Dia Spezialfonds

5299001UJW47WT4G2V15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: July 1, 2011

Address

Country: Austria
Legal address: Wipplingerstraße 351010 WienAustria (AT-9)
Head office: c/o LLB Invest Kapitalanlagegesellschaft m.b.H., Wipplingerstraße 351010 WienAustria (AT-9)

Identifier

LEI: 5299001UJW47WT4G2V15
Registered: January 31, 2014 at 12:16 PM UTC
Last updated: January 16, 2026 at 02:06 PM UTC
Next renewal: March 6, 2027 at 11:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000018)
Verified against: Financial Market Authority (RA000018)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LLB Invest Kapitalanlagegesellschaft m.b.H.
Fund managerAustria529900V7GI37S96T5I03

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299001UJW47WT4G2V15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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